CIK: 0001520354
申報總市值
US$861.4億
僅顯示前 200 大持股（共 919 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAN | Manpowergroup INC | 股票-工業 | 0.02% | — | -54.86% | |
| 2 | KKR | Kkr & Co INC | 股票-金融 | 0.02% | — | — | |
| 3 | INTC 3.25 08-01-39 | Intel CORP | 股票-科技 | 0.02% | — | — | |
| 4 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.02% | — | -5.07% | |
| 5 | IVZ | Invesco Ltd. | 股票-金融 | 0.02% | — | -77.24% | |
| 6 | LUV | Southwest Airlines Co | 股票-工業 | 0.02% | — | -80.72% | |
| 7 | CLH | Clean Harbors INC | 股票-工業 | 0.02% | — | +133.86% | |
| 8 | EWBC | East West Bancorp INC | 股票-金融 | 0.02% | — | -0.81% | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.02% | — | -31.19% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.02% | — | -32.72% | |
| 11 | TRIP | Tripadvisor INC | 股票-其他 | 0.02% | — | +24.66% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 0.02% | — | +3.12% | |
| 13 | TRNO | Terreno Realty CORP | 股票-房地產 | 0.02% | — | — | |
| 14 | KMI | Kinder Morgan INC | 股票-能源 | 0.02% | — | +13.51% | |
| 15 | DG | Dollar General CORP | 股票-非循環性消費 | 0.02% | — | — | |
| 16 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.02% | — | +49.86% | |
| 17 | EQR | Equity Residential | 股票-房地產 | 0.02% | — | +1.88% | |
| 18 | TSLA | Tesla INC | 股票-循環性消費 | 0.02% | -0.47% | -14.57% | |
| 19 | YUMC | Yum China Holdings INC | 股票-循環性消費 | 0.01% | — | -92.38% | |
| 20 | PCAR | Paccar INC | 股票-工業 | 0.01% | — | +210.88% | |
| 21 | WCN | Waste Connections INC | 股票-工業 | 0.01% | — | +21.62% | |
| 22 | ED | Consolidated Edison INC | 股票-公用事業 | 0.01% | — | +39.89% | |
| 23 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.01% | — | -1.70% | |
| 24 | EPD | Enterprise Products Partners | 股票-能源 | 0.01% | — | +19.00% | |
| 25 | DOV | Dover CORP | 股票-工業 | 0.01% | — | +3.36% | |
| 26 | ALDR 2.5 02-01-25 | Lundbeck Seatle Bioph In | 股票-其他 | 0.01% | — | — | |
| 27 | HUN | Huntsman CORP | 股票-原物料 | 0.01% | — | -4.57% | |
| 28 | MFS1EUR | Welbilt INC | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | Cbs CORP New | 股票-其他 | 0.01% | — | +259.28% | |
| 30 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.01% | — | +35.07% | |
| 31 | INSM 1.75 01-15-25 | Insmed INC | 股票-醫療保健 | 0.01% | — | — | |
| 32 | NTR | Nutrien LTD | 股票-原物料 | 0.01% | — | +81.24% | |
| 33 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.01% | — | -0.04% | |
| 34 | WT | Wisdomtree INC | 股票-其他 | 0.01% | — | — | |
| 35 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.01% | -0.36% | +4.05% | |
| 36 | GPRK | GeoPark Limited | 股票-其他 | 0.01% | — | — | |
| 37 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.01% | — | — | |
| 38 | ENIC | Enel Chile Sa-adr | 股票-其他 | 0.01% | — | +18.48% | |
| 39 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.01% | — | +50.83% | |
| 40 | ES | Eversource Energy | 股票-公用事業 | 0.01% | — | +35.13% | |
| 41 | CC | Chemours Co/the | 股票-原物料 | 0.01% | — | — | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.01% | — | +39.63% | |
| 43 | FTNT | Fortinet INC | 股票-科技 | 0.01% | — | +104.35% | |
| 44 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.01% | — | +9.13% | |
| 45 | BMO | Bank Of Montreal | 股票-金融 | 0.01% | — | +1.05% | |
| 46 | TLK | Telkom Indonesia Persero-adr | 股票-其他 | 0.01% | — | +23.85% | |
| 47 | CNQ | Canadian Natural Resources | 股票-能源 | 0.01% | — | +58.88% | |
| 48 | ALLY | Ally Financial INC | 股票-金融 | 0.01% | — | -4.36% | |
| 49 | WY | Weyerhaeuser Co | 股票-房地產 | 0.01% | — | -40.26% | |
| 50 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.01% | — | +2.13% |